SFC Energy (F3C) AI Stock Analysis

• Market Cap: €265.94M
• Dividend Yield: N/A
• Average Volume (3M): 43.35K
• Price to Earnings (P/E): 79.9
• Beta (1Y): 1.33
• Revenue Growth: 11.79%
• EPS Growth: -86.24%
• Country: DE
• Employees: 470
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 17,381,691
• 10 Day Avg. Volume: 43,763
• 30 Day Avg. Volume: 43,351
• PEG Ratio: -0.58
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 2.09
• P/FCF Ratio: 57.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.50
• Price Target Upside: 39.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €16.00 ▲(9.14% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company has a strong balance sheet and revenue growth, profitability and cash flow issues are concerning. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. These factors collectively result in a moderate overall score.

SFC Energy Business Overview & Revenue Model

Company Description

SFC Energy AG (F3C) is a leading provider of clean and efficient energy solutions, specializing in the development and production of fuel cells and hybrid power systems. The company operates primarily in sectors such as mobility, off-grid power, and stationary applications, serving diverse industries including telecommunications, transportation, and renewable energy. SFC Energy's core products include portable and stationary fuel cell systems that convert hydrogen and methanol into electricity, offering sustainable alternatives to traditional power sources.

How the Company Makes Money

SFC Energy generates revenue primarily through the sale of its fuel cell systems and related services. The company's revenue model is based on direct sales to end-users and partnerships with various stakeholders in its target sectors. Key revenue streams include the sale of fuel cell units, maintenance services, and the supply of proprietary fuel cartridges. SFC Energy has established significant partnerships with companies in the telecommunications and transportation industries, which contribute to a steady demand for its products. Additionally, the company benefits from growing market trends toward sustainable energy solutions and government incentives for clean technology, which further enhance its earnings potential.

SFC Energy Financial Statement Overview

Summary

SFC Energy shows solid revenue growth and a strong balance sheet with low leverage. However, profitability is under pressure, and cash flow challenges persist, indicating areas for improvement in operational efficiency and cost management.

Income Statement

SFC Energy has shown consistent revenue growth, with a TTM growth rate of 2.92%. The gross profit margin is healthy at 40.86%, indicating efficient production processes. However, the net profit margin has decreased to 4.50% in the TTM, reflecting increased costs or expenses. The EBIT and EBITDA margins have also declined compared to the previous year, suggesting potential operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.45%, indicating financial stability. The debt-to-equity ratio is low at 0.13, suggesting prudent leverage management. However, the return on equity has decreased to 4.65% in the TTM, which may indicate less efficient use of equity capital.

Cash Flow

The cash flow statement reveals challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is high at 1134.19%, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is low at 0.18, suggesting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.50M	144.75M	118.15M	85.23M	64.32M	53.22M
Gross Profit	61.05M	59.32M	45.32M	31.41M	22.64M	17.92M
EBITDA	14.16M	21.28M	15.60M	8.58M	-807.74K	-999.74K
Net Income	3.33M	9.40M	21.08M	2.02M	-5.83M	-5.18M
Balance Sheet
Total Assets	194.68M	194.13M	176.40M	147.17M	87.37M	86.33M
Cash, Cash Equivalents and Short-Term Investments	50.60M	60.49M	59.85M	65.22M	24.95M	31.46M
Total Debt	17.60M	18.14M	16.35M	14.62M	9.49M	12.45M
Total Liabilities	55.78M	54.91M	48.27M	43.73M	37.35M	31.49M
Stockholders Equity	139.07M	139.28M	128.16M	103.44M	50.02M	54.84M
Cash Flow
Free Cash Flow	-12.88M	5.29M	-2.82M	-9.96M	-2.70M	-4.87M
Operating Cash Flow	-7.81M	14.46M	3.58M	-4.76M	1.08M	-595.38K
Investing Cash Flow	-7.57M	-11.08M	-5.48M	-5.20M	-3.87M	-4.28M
Financing Cash Flow	-3.23M	-3.10M	-2.68M	50.18M	-4.05M	15.43M

SFC Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Negative. The current price of 14.66 is below the 20-day moving average (MA) of 16.02, below the 50-day MA of 16.54, and below the 200-day MA of 19.62, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 23.79 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:F3C.

SFC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	74 Outperform	€175.87M	9.19	9.98%	1.79%	-10.53%	31.52%
TTR1	74 Outperform	€230.72M	22.76	10.52%	1.58%	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TPE	61 Neutral	€545.49M	25.61	15.04%	―	-6.47%	-21.83%
F3C	54 Neutral	€265.94M	79.90	2.42%	―	11.79%	-86.24%
RSL2	45 Neutral	€97.24M	―	-5.83%	―	-11.00%	-2.79%
LPK	44 Neutral	€150.41M	-149.03	-1.16%	―	-1.24%	41.31%